Covenant Partners, LLC Black Rock Inc. Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 1,332 shares of BLK stock, worth $1.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,332 -0.0%

Holding current value

$1.26 Million

Previous $1.11 Million 5.59%

% of portfolio

0.32%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2024	SELL	$598.08 - $819.0 $2,392 - $3,276	-4 Reduced 0.3%	1,332 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$643.39 - $756.58 $8,364 - $9,835	-13 Reduced 0.96%	1,336 $863,000
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $10,696 - $12,090	17 Added 1.28%	1,349 $932,000
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $104,503 - $128,711	-167 Reduced 11.14%	1,332 $891,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $74,904 - $103,645	-113 Reduced 7.01%	1,499 $1.15 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $420,174 - $479,546	-615 Reduced 27.62%	1,612 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $197,632 - $251,095	348 Added 18.52%	2,227 $1.61 Million
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $17,121 - $19,456	-32 Reduced 1.67%	1,879 $1.06 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $389,957 - $681,823	-1,191 Reduced 38.39%	1,911 $841,000
Q1 2019 May 16, 2019	BUY	$377.98 - $443.77 $1.17 Million - $1.38 Million	3,102 New	3,102 $1.33 Million

Others Institutions Holding BLK

# of Institutions

2,152

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Covenant Partners, LLC Black Rock Inc. Transaction History